RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
181
Reduced
137
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 0.83% |
106,600
+12,098
| +13% | +$514K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.79% |
37,424
+3,520
| +10% | +$406K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.06M | 0.74% |
38,692
-9,181
| -19% | -$963K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.95M | 0.72% |
36,522
+864
| +2% | +$93.4K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.84M | 0.7% |
45,500
+140
| +0.3% | +$11.8K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.75M | 0.69% |
82,216
-15,012
| -15% | -$684K |
|
32
Pfizer
PFE
$141B
| $3.7M | 0.68% |
120,189
+3,116
| +3% | +$96K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 0.67% |
69,458
+864
| +1% | +$45.3K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.6M | 0.66% |
45,410
-2,737
| -6% | -$217K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.53M | 0.65% |
98,759
+311
| +0.3% | +$11.1K |
|
|
UBA
36
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.5M | 0.64% |
145,017
-792
| -0.5% | -$19.1K |
|
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.41M | 0.62% |
68,178
+17,663
| +35% | +$883K |
|
38
Microsoft
MSFT
$3.76T
| $3.14M | 0.58% |
50,592
-406
| -0.8% | -$25.2K |
|
39
GE Aerospace
GE
$293B
| $3.06M | 0.56% |
20,223
-15
| -0.1% | -$2.27K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.56% |
87,035
-10,046
| -10% | -$352K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.04M | 0.56% |
24,837
-48
| -0.2% | -$5.88K |
|
42
Exxon Mobil
XOM
$477B
| $3.03M | 0.55% |
33,561
+2,742
| +9% | +$247K |
|
43
ProAssurance
PRA
$1.22B
| $2.96M | 0.54% |
52,659
-34
| -0.1% | -$1.91K |
|
44
iShares Gold Trust
IAU
$52.2B
| $2.87M | 0.53% |
129,528
+187
| +0.1% | +$4.14K |
|
45
JPMorgan Chase
JPM
$824B
| $2.86M | 0.52% |
33,161
-3,621
| -10% | -$312K |
|
|
46
Stryker
SYK
$149B
| $2.84M | 0.52% |
23,728
+17,505
| +281% | +$2.1M |
|
47
iShares Agency Bond ETF
AGZ
$614M
| $2.78M | 0.51% |
24,682
-552
| -2% | -$62.2K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.51% |
20,528
+6,950
| +51% | +$937K |
|
49
Procter & Gamble
PG
$370B
| $2.76M | 0.51% |
32,844
+2,317
| +8% | +$195K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.75M | 0.5% |
24,303
-108
| -0.4% | -$12.2K |
|